NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.52M
3
+$2.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$1.04M

Top Sells

1
+$3.08M
2
+$2.63M
3
+$2.54M
4
TU icon
Telus
TU
+$2.33M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.21M

Sector Composition

1 Technology 14.9%
2 Financials 14.1%
3 Industrials 7.66%
4 Consumer Discretionary 6.4%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$164K 0.02%
11,275
802
$163K 0.02%
2,056
-30
803
$163K 0.02%
1,150
+76
804
$163K 0.02%
10,442
-166
805
$162K 0.02%
3,014
-90
806
$160K 0.02%
5,381
+367
807
$160K 0.02%
1,525
-391
808
$160K 0.02%
9,401
+2,409
809
$160K 0.02%
+1,947
810
$159K 0.02%
617
+189
811
$159K 0.02%
1,849
-19
812
$159K 0.02%
3,958
-116
813
$159K 0.02%
3,686
+233
814
$159K 0.02%
1,867
815
$158K 0.02%
696
-37
816
$158K 0.02%
550
817
$157K 0.02%
7,000
+3,000
818
$157K 0.02%
5,105
-7
819
$157K 0.02%
2,555
+699
820
$155K 0.02%
3,365
-178
821
$154K 0.02%
3,352
+234
822
$154K 0.02%
3,015
823
$154K 0.02%
2,850
+550
824
$154K 0.02%
2,035
-17
825
$153K 0.02%
4,214
-2,109
31 32
33
34 35